Basic Materials: Energy

Triangle Petroleum Corp (TPLM: AMEX)

$0.261 n/a | n/a%
10/24/16 - 03:59 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) -822.34M 93.40M 73.48M -14.48M
Operating Gains/Losses -22.91M -59.87M -37.39M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 118.61M -65.45M -65.93M -30.29M
(Increase) Decrease in Inventories 0.00 0.00 -3.02M -1.40M
(Increase) Decrease In Other Current Assets 4.59M -9.93M 0.00 0.00
(Decrease) Increase In Payables -61.18M 57.23M 40.95M 22.05M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -874.00K -1.94M -484.00K -253.48K
Other Non-Cash Items 877.65M 14.51M 11.97M 13.03M
Net Cash From Continuing Operations 165.03M 200.82M 85.59M 2.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 165.03M 200.82M 85.59M 2.76M
Sale of Property, Plant & Equipment 13.80M 1.50M 0.00 3.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -245.64M -584.24M -439.63M -166.86M
Acquisitions 0.00 0.00 -7.71M -50.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 5.72M 6.63M -4.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities -231.83M -577.02M -458.72M -179.71M
Issuance of Debt 324.82M 954.69M 226.25M 161.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 135.00K 245.50M 12.50K
Repayment of Long-Term Debt -189.81M -484.93M -38.18M -16.70M
Repurchase of Capital Stock 0.00 -76.84M 0.00 0.00
Payment of Cash Dividends -4.33M 0.00 0.00 0.00
Other Financing Charges, Net -15.99M -30.72M -11.80M -3.76M
Net Cash From Financing Activities 114.70M 362.32M 421.76M 141.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 47.90M -13.88M 48.63M -35.70M

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